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BlackRock Global Funds - Japan Small & MidCap Opportunities Fund

BGJPX4D:LX
42.55
GBP
1.28
3.10%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
29.89 - 42.32
1 Yr Return
29.12%
YTD Return
21.23%
Previous Close
41.27
52Wk Range
29.89 - 42.32
1 Yr Return
26.10%
YTD Return
21.23%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/29/2016)
42.55
Total Assets (b JPY) (on 06/30/2016)
63.580
Inception Date
11/06/2009
Last Dividend (on 08/31/2015)
0.400677
Dividend Indicated Gross Yield
0.94%
Fund Managers
HIROKI TAKAYAMA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.06%

Top Fund Holdings

Name Position Value % of Fund
5.80 m 1.69 b 2.46
3.96 m 1.60 b 2.33
624.70 k 1.55 b 2.26
366.80 k 1.40 b 2.03
1.42 m 1.39 b 2.02
3.48 m 1.24 b 1.80
432.50 k 1.14 b 1.66
1.41 m 1.14 b 1.65
254.00 k 1.13 b 1.64
11.51 k 1.11 b 1.61
Profile
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund is an open-end investment company incorporated in Luxembourg. The Fund's objective is to maximize capital growth. The Fund invests in the quoted equities of smaller capitalization companies based in, or with significant business operations in Japan.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101